Solactive USS Developed Markets Climate Tilted Index TR
The Solactive USS Developed Markets Climate Tilted TR Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for controversial weapons. The underlying assets are selected in such a manner that the resulting portfolio’s GHG emissions are reduced significantly compared to the benchmark.
Master Data
| ISIN: | DE000SL0EV94 |
| Bloomberg Ticker: | SOLUCTBT Index |
| WKN: |
Current Quotes
| Last quote (14 Jan 2026): | 4425.15 |
| Day range: | 4422.78 / 4429.49 |
| Change abs./rel.: | 1.26 / 0.03% |
| Year range: | 3325.48 / 4429.49 |
| Name | Index Shares |
|---|---|
| SHIMIZU CORP ORD | 0.053673 |
| LAM RESEARCH CORP | 0.096875 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012166 |
| UNITEDHEALTH GROUP INC | 0.065918 |
| AMPHENOL CORP NEW CL A | 0.09381 |
| ALLIANT ENERGY CORP | 0.00927 |
| LEGRAND SA | 0.020285 |
| PRUDENTIAL PLC | 0.189699 |
| FOX CORP CLASS A (NEW) | 0.015586 |
| AIR LIQUIDE SA | 0.041661 |
| ON SEMICONDUCTOR CORPORATION | 0.038712 |
| SEMBCORP INDUSTRIES LTD | 0.076741 |
| KONINKLIJKE PHILIPS NV | 0.081735 |
| MOTOROLA SOLUTIONS INC | 0.013933 |
| MEIJI HOLDINGS CO LTD | 0.010072 |
| AVIVA PLC | 0.196277 |
| HALMA PLC | 0.043759 |
| ADYEN NV | 0.00216 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036695 |
| DUPONT DE NEMOURS INC | 0.03781 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00107 |
| VODAFONE GROUP PLC | 1.544085 |
| WAREHOUSES DE PAUW SCA | 0.045332 |
| RECRUIT HOLDINGS CO LTD | 0.110754 |
| AMRIZE AG | 0.044754 |
| WEST JAPAN RAILWAY CO | 0.058106 |
| LEROY SEAFOOD GROUP ASA | 0.11095 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008178 |
| OCCIDENTAL PETROLEUM CORP | 0.001276 |
| PAYCHEX INC | 0.025364 |
| CAPITALAND INVESTMENT LTD | 0.550461 |
| BIOGEN INC | 0.016024 |
| HERSHEY CO/THE | 0.013943 |
| INTERTEK GROUP PLC | 0.013493 |
| HUNTINGTON BANCSHARES INC/OH | 0.115489 |
| TEXAS INSTRUMENTS INC | 0.069987 |
| SHIMADZU CORP ORD | 0.03495 |
| MITSUBISHI CHEMICAL GROUP | 0.010298 |
| BANK OF IRELAND GROUP PLC | 0.04045 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035814 |
| SWECO AB-B S | 0.028405 |
| COCHLEAR LTD | 0.008885 |
| MGM CHINA HOLDINGS LTD | 0.13505 |
| PAYPAL HOLDINGS INC. | 0.071917 |
| NISSHIN SEIFUN GROUP INC | 0.004844 |
| NVIDIA CORP | 1.689396 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033433 |
| INFRATIL LTD | 0.093657 |
| TOKIO MARINE HOLDINGS INC | 0.12135 |
| DOLLAR GENERAL CORP | 0.020506 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027364 |
| RESMED INC | 0.013083 |
| SHIMANO INC | 0.01131 |
| INVESTOR AB ORD A | 0.042517 |
| XYLEM INC | 0.005389 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.08997 |
| SPAREBANK 1 SMN | 0.010133 |
| DSV AS | 0.016748 |
| KENVUE INC | 0.187818 |
| MIVNE REAL ESTATE KD LTD | 0.237035 |
| TELSTRA GROUP LTD | 0.88764 |
| PAN AMERICAN SILVER CORP | 0.046202 |
| AUTOZONE INC | 0.001417 |
| HK ELECTRIC INVESTMENTS LTD | 0.28592 |
| MIZUHO FINANCIAL GROUP INC | 0.178902 |
| JOHNSON & JOHNSON | 0.178453 |
| SANDVIK AB | 0.091097 |
| YAMAHA MOTOR CO LTD ORD | 0.007673 |
| DEXUS/AU | 0.238166 |
| ENI SPA | 0.011584 |
| MERCK KGAA | 0.014631 |
| CELLEBRITE DI LTD | 0.022132 |
| APPLE INC | 1.048947 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.033565 |
| SUNDRUG CO LTD ORD | 0.002048 |
| ABC MART INC ORD | 0.035851 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.141833 |
| SIEMENS ENERGY AG | 0.000456 |
| TPG TELECOM LTD | 0.046671 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001613 |
| COPART INC | 0.080548 |
| KAO CORP | 0.037446 |
| HONEYWELL INTERNATIONAL INC | 0.049589 |
| ABN AMRO BANK NV | 0.033416 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.905624 |
| VOESTALPINE AG | 0.001485 |
| ASX LTD ORD | 0.019244 |
| NATIONAL AUSTRALIA BANK LTD | 0.220457 |
| CONSTELLATION ENERGY CORPORATION | 0.020682 |
| YOKOGAWA ELECTRIC CORP ORD | 0.040994 |
| VERISIGN INC | 0.006787 |
| DEERE & CO | 0.01825 |
| FUTU HOLDINGS LTD-ADR | 0.005329 |
| VISTRA CORP | 0.024439 |
| CAPITAL ONE FINANCIAL CORP | 0.04317 |
| PACK.CORP.OF AM. | 0.009159 |
| LIVE NATION ENTERTAINMENT IN | 0.011862 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00111 |
| MSCI INC | 0.005905 |
| PEMBINA PIPELINE CORP | 0.033199 |
| SUZUKI MOTOR CORP ORD | 0.003831 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041654 |
| KOITO MANUFACTURING CO LTD ORD | 0.003813 |
| MERCEDES-BENZ GROUP AG | 0.049971 |
| ORANGE SA | 0.144305 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012397 |
| TBS HOLDINGS INC | 0.013436 |
| ORICA LTD ORD | 0.004103 |
| ASAHI INTECC CO LTD | 0.065402 |
| GIVAUDAN SA | 0.000853 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.091846 |
| HENKEL AG & CO KGAA PREF | 0.012642 |
| VOLVO AB ORD A | 0.002008 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.767359 |
| TJX COMPANIES INC | 0.085958 |
| JAMES HARDIE INDUSTRIES-CDI | 0.067846 |
| COLOPLAST AS CLASS B | 0.017977 |
| PINTEREST INC | 0.051683 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03157 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017073 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.827094 |
| NEBIUS GROUP NV | 0.014191 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.214184 |
| EXELON CORP | 0.074183 |
| KURITA WATER INDUSTRIES LTD | 0.001697 |
| SAGAX AB-D | 0.244646 |
| TOYOTA MOTOR CORP | 0.72928 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010976 |
| ISUZU MOTORS LTD | 0.004561 |
| LIXIL GROUP CORP | 0.025123 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011678 |
| SITC INTERNATIONAL HOLDINGS | 0.219013 |
| SAP SE | 0.074986 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001257 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.04628 |
| ERSTE GROUP BANK AG | 0.018394 |
| GJENSIDIGE FORSIKRING ASA | 0.018208 |
| EDISON INTERNATIONAL | 0.04133 |
| PUBLIC STORAGE | 0.014228 |
| GOLDMAN SACHS GROUP INC | 0.022038 |
| LOEWS CORP | 0.010752 |
| FASTENAL CO | 0.099773 |
| IDEXX LABORATORIES INC | 0.007004 |
| ASTRAZENECA PLC | 0.113165 |
| CONOCOPHILLIPS | 0.074372 |
| FORTIS INC | 0.00114 |
| KERING SA | 0.007362 |
| DEUTSCHE BOERSE AG | 0.013988 |
| ALTAGAS LTD | 0.011314 |
| HAFNIA LTD | 0.009712 |
| WELLS FARGO & CO | 0.229695 |
| BANDAI NAMCO HOLDINGS INC | 0.062312 |
| GE AEROSPACE | 0.078711 |
| ENTERGY CORP | 0.027753 |
| AMGEN INC | 0.041668 |
| CSL LTD ORD | 0.040604 |
| RWE AG | 0.010127 |
| ASAHI KASEI CORP | 0.0638 |
| CISCO SYSTEMS INC | 0.297573 |
| KINROSS GOLD CORP | 0.112166 |
| AISIN CORP | 0.003364 |
| M & T BANK CORP | 0.009985 |
| CORNING INC | 0.063854 |
| JERONIMO MARTINS SGPS SA | 0.002378 |
| NORTHERN STAR RESOURCES LTD | 0.144648 |
| SCHWAB (CHARLES) CORP | 0.12597 |
| ORION OYJ CLASS B | 0.017129 |
| HUBSPOT INC | 0.004248 |
| XCEL ENERGY INC | 0.039715 |
| STRABAG SE | 0.000589 |
| STANTEC INC | 0.009015 |
| TOKYO ELECTRON LTD ORD | 0.03613 |
| LULULEMON ATHLETICA INC | 0.012282 |
| SOFINA SA | 0.001868 |
| UOL GROUP LTD ORD | 0.164216 |
| ASTELLAS PHARMA INC | 0.200992 |
| TEVA PHARMACEUTICAL IND LTD | 0.114265 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013413 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01856 |
| OSAKA GAS CO LTD | 0.002031 |
| ASM INTERNATIONAL NV | 0.004653 |
| TOURMALINE OIL CORP | 0.001292 |
| BUNZL PLC | 0.031516 |
| DAIMLER TRUCK HOLDING AG | 0.001425 |
| AIRBNB INC | 0.031713 |
| VEND MARKETPLC ASA CLASS B | 0.023694 |
| RINNAI CORP ORD | 0.002518 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006596 |
| FIFTH THIRD BANCORP | 0.038162 |
| LONZA GROUP AG | 0.006226 |
| FANUC CORP | 0.067267 |
| MAGNA INTERNATIONAL INC | 0.001243 |
| PPG INDUSTRIES INC | 0.017902 |
| DELTA AIR LINES | 0.043099 |
| RIGHTMOVE PLC | 0.084965 |
| WH GROUP LTD | 0.05647 |
| TOMRA SYSTEMS ASA | 0.05353 |
| ORIGIN ENERGY LTD | 0.007093 |
| CELLNEX TELECOM SA | 0.049436 |
| MERIDIAN ENERGY LTD | 0.280632 |
| NUCOR CORP | 0.004847 |
| GENERAL MILLS INC | 0.044821 |
| NITORI HOLDINGS CO LTD | 0.061868 |
| CHINA GAS HOLDINGS LTD | 0.058848 |
| SHIN-ETSU CHEMICAL CO LTD | 0.13632 |
| REA GROUP LTD | 0.005321 |
| SUN HUNG KAI PROPERTIES | 0.161157 |
| DHL GROUP | 0.071983 |
| ROCKET COS INC | 0.077196 |
| EDP ENERGIAS DE PORTUGAL SA | 0.318741 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018443 |
| O REILLY AUTOMOTIVE INC | 0.069107 |
| NICE LTD | 0.006162 |
| METTLER-TOLEDO INTL | 0.00207 |
| KINGSPAN GROUP PLC | 0.015074 |
| BNP PARIBAS SA | 0.070275 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005865 |
| MAPLETREE LOGISTICS TRUST | 1.093465 |
| DAIFUKU CO LTD | 0.042538 |
| JD SPORTS FASHION PLC | 0.264052 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.099009 |
| ALLIANZ SE | 0.027328 |
| CARVANA CO | 0.011815 |
| PACCAR INC | 0.023033 |
| BLUESCOPE STEEL LTD | 0.004046 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.508104 |
| MACQUARIE GROUP LTD ORD | 0.027133 |
| VESTAS WIND SYSTEMS A/S | 0.088029 |
| Applovin Corp | 0.01879 |
| ENGIE SA | 0.075163 |
| EPIROC AB-B | 0.054865 |
| NEXON CO. LTD | 0.027983 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.063432 |
| BOSTON SCIENTIFIC CORP | 0.115611 |
| ORACLE CORP JAPAN ORD | 0.004938 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013163 |
| RAKUTEN GROUP INC | 0.182532 |
| NEWMONT CORP | 0.087511 |
| CBRE GROUP INC | 0.021834 |
| KANSAI ELECTRIC POWER CO ORD | 0.005673 |
| TOKYO GAS CO LTD | 0.00163 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.117292 |
| NITERRA CO LTD | 0.001453 |
| LAS VEGAS SANDS CORP | 0.026808 |
| KYOWA KIRIN CO LTD | 0.060323 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| MITSUBISHI GAS CHEMICAL CO | 0.003193 |
| GENTING SINGAPORE PLC | 0.766279 |
| UNICREDIT SPA | 0.09981 |
| AXON ENTERPRISE INC | 0.006449 |
| PEPSICO INC | 0.103227 |
| ALFRESA HOLDINGS CORP ORD | 0.004134 |
| CAIXABANK SA | 0.182094 |
| SG HOLDINGS CO LTD | 0.070261 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006427 |
| TOTALENERGIES SE | 0.10543 |
| GEORGE WESTON LTD | 0.020539 |
| PERSOL HOLDINGS CO LTD | 0.047788 |
| ATLAS COPCO AB CLASS A | 0.003168 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115889 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073487 |
| NESTLE SA | 0.190939 |
| AGNICO-EAGLE MINES | 0.041011 |
| AENA SME SA | 0.082066 |
| SPIRAX GROUP PLC | 0.010957 |
| TRAVELERS COS INC/THE | 0.016601 |
| COMPASS GROUP PLC | 0.124564 |
| TFI INTERNATIONAL INC | 0.012701 |
| KUBOTA CORP | 0.004501 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048047 |
| KURARAY CO LTD | 0.004998 |
| ASML HOLDING NV | 0.028345 |
| LENNAR CORP | 0.020402 |
| AIRBUS SE | 0.027764 |
| ATKINSREALIS GROUP INC | 0.012759 |
| SGH LTD | 0.031845 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134821 |
| RECKITT BENCKISER GROUP PLC | 0.048117 |
| MARATHON PETROLEUM CORP | 0.000305 |
| LEGAL & GENERAL GROUP PLC ORD | 0.018108 |
| MEBUKI FINANCIAL GROUP INC | 0.009365 |
| WASTE CONNECTIONS INC | 0.022865 |
| CK ASSET HOLDINGS LTD | 0.253417 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042352 |
| MONDELEZ INTERNATIONAL INC | 0.100609 |
| NETFLIX INC | 0.302391 |
| POWER CORP OF CANADA | 0.032995 |
| ZSCALER INC | 0.007865 |
| ADVANTEST CORP ORD | 0.059896 |
| NIDEC CORP ORD | 0.003307 |
| TRANE TECHNOLOGIES PLC | 0.016208 |
| ARM HOLDINGS ADR | 0.012462 |
| VERTEX PHARMACEUTICALS INC | 0.020531 |
| COLGATE-PALMOLIVE CO | 0.061281 |
| PHOENIX GROUP HOLDINGS | 0.006474 |
| LABCORP HOLDINGS INC | 0.006533 |
| CYBERARK SOFTWARE | 0.003969 |
| CHENIERE ENERGY INC | 0.013345 |
| WORKDAY INC | 0.016716 |
| ZOZO INC | 0.119558 |
| BOUYGUES SA | 0.012136 |
| JAPAN POST BANK CO LTD | 0.098427 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00858 |
| LEONARDO SPA | 0.037145 |
| FIRSTENERGY | 0.035733 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040668 |
| PROGRESSIVE CORP | 0.041999 |
| NEC CORP ORD | 0.091618 |
| BRAMBLES LTD | 0.149175 |
| TRYG AS | 0.021102 |
| SUMITOMO | 0.092914 |
| FEDEX CORP | 0.017127 |
| MOWI ASA | 0.060588 |
| OLYMPUS | 0.142118 |
| UNITED PARCEL SERVICE-CL B | 0.06024 |
| CHINA MENGNIU DAIRY CO LTD | 0.031407 |
| MTR CORPORATION LTD | 0.350121 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001603 |
| TE CONNECTIVITY LTD | 0.02499 |
| DBS GROUP HOLDINGS LTD | 0.144452 |
| DNB BANK ASA | 0.057288 |
| SMC CORP ORD | 0.002793 |
| INDUTRADE AB | 0.052886 |
| WESTPAC BANKING CORPORATION | 0.241346 |
| ROBLOX CORP | 0.046514 |
| FUJIKURA LTD | 0.005914 |
| NOMURA HOLDINGS INC ORD | 0.011514 |
| GLENCORE PLC | 0.012038 |
| NIPPON PAINT HOLDINGS CO LTD | 0.117325 |
| GEN DIGITAL INC | 0.049148 |
| INTERCONTINENTAL EXCHANGE INC | 0.042169 |
| KINGFISHER PLC | 0.0144 |
| STMICROELECTRONICS NV | 0.072907 |
| DCC PLC | 0.000873 |
| TRANSDIGM GROUP INC | 0.004534 |
| SHERWIN-WILLIAMS CO | 0.018539 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000573 |
| DEUTSCHE BANK AG | 0.131011 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.105314 |
| ZURICH INSURANCE GROUP AG | 0.01073 |
| ORKLA ASA | 0.100472 |
| ABBOTT LABORATORIES | 0.131079 |
| CONTACT ENERGY LTD | 0.184616 |
| LENNAR CORP - B SHS | 0.005338 |
| KEYERA CORP | 0.001731 |
| THERMO FISHER SCIENTIFIC INC | 0.028724 |
| ATLAS COPCO AB | 0.003585 |
| ITOCHU CORP ORD | 0.504754 |
| SANDS CHINA LTD | 0.242831 |
| SCENTRE GROUP | 0.672699 |
| DSM FIRMENICH AG | 0.023387 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063716 |
| JB HI-FI LTD ORD | 0.017583 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.881943 |
| IDEMITSU KOSAN CO LTD ORD | 0.00856 |
| BIONTECH SE | 0.014475 |
| YARA INTERNATIONAL ASA | 0.001537 |
| MELROSE INDUSTRIES PLC | 0.113975 |
| SALESFORCE INC | 0.068005 |
| AZBIL (YAMATAKE) CORP ORD | 0.09885 |
| SYNOPSYS INC | 0.013919 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019951 |
| WALT DISNEY CO/THE | 0.131457 |
| MANULIFE FINANCIAL CORP | 0.124653 |
| SIMON PROPERTY GROUP INC | 0.028021 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.143713 |
| WSP GLOBAL INC | 0.010687 |
| BPER BANCA | 0.109599 |
| ALNYLAM PHARMACEUTICALS INC | 0.011265 |
| THULE GROUP AB/THE | 0.04124 |
| MUNICH REINSURANCE COMPANY | 0.009701 |
| KROGER CO | 0.047329 |
| FAIR ISAAC CORP | 0.001858 |
| BT GROUP PLC | 0.50828 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005077 |
| CONVATEC GROUP PLC | 0.351305 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.597172 |
| INVESTOR AB CLASS B | 0.133108 |
| ABBVIE INC | 0.131325 |
| GALDERMA GROUP AG | 0.012064 |
| ALIMENTATION COUCHE-TARD INC | 0.007077 |
| COMPUTERSHARE LTD ORD | 0.048559 |
| SOUTH32 LTD | 0.352881 |
| KOKUSAI ELECTRIC CORP | 0.030966 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004774 |
| MARSH & MCLENNAN COS | 0.03597 |
| AMAZON.COM INC | 0.692879 |
| FISERV INC | 0.041196 |
| IA FINANCIAL CORP INC | 0.004765 |
| MCKESSON CORP | 0.009504 |
| AMETEK INC | 0.018201 |
| STORA ENSO OYJ CLASS R | 0.067302 |
| Var Energi ASA | 0.016272 |
| TELIA CO AB | 0.216549 |
| WISE PLC - A | 0.064793 |
| TOSOH CORP | 0.003948 |
| NOVA LTD | 0.004812 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007998 |
| MERCURY NZ LTD | 0.258805 |
| INTEL CORP | 0.356182 |
| CAMECO CORP | 0.04042 |
| NETAPP INC | 0.021212 |
| LIFCO AB | 0.040212 |
| DAVIDE CAMPARI-MILANO NV | 0.157862 |
| REGIONS FINANCIAL CORP | 0.051618 |
| ARC RESOURCES LTD | 0.003004 |
| VICINITY CENTRES | 0.740798 |
| SEA LTD | 0.025417 |
| ROYAL KPN NV | 0.286295 |
| US BANCORP | 0.103505 |
| INVITATION HOMES INC | 0.07083 |
| INDUSTRIVAERDEN AB ORD C | 0.013526 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057254 |
| CVC CAPITAL PARTNERS PLC | 0.058216 |
| WARNER MUSIC GROUP CORP | 0.014305 |
| HALLIBURTON CO | 0.075697 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039487 |
| INTERACTIVE BROKERS GROUP INC | 0.033072 |
| OPEN HOUSE GROUP CO LTD | 0.01457 |
| NIPPON PROLOGIS REIT INC | 0.00197 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.080046 |
| UNITED OVERSEAS BANK LTD | 0.085455 |
| KKR & CO INC | 0.050814 |
| HYDRO ONE LTD | 0.036707 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.06833 |
| CENCORA INC | 0.013102 |
| EQUITY RESIDENTIAL | 0.038311 |
| TRELLEBORG AB CLASS B | 0.031837 |
| NIPPON YUSEN KK | 0.026955 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.319561 |
| COLES GROUP LTD | 0.080381 |
| TOKYO METRO CO LTD | 0.0965 |
| BHP GROUP LTD | 0.271431 |
| SOFTBANK CORP | 2.155143 |
| OTIS WORLDWIDE CORP | 0.035909 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022737 |
| UPM-KYMMENE OYJ | 0.042559 |
| TOYO SUISAN KAISHA LTD | 0.015873 |
| ALPHABET INC C-SHARES | 0.366856 |
| MCCORMICK & CO-NON VTG SHRS | 0.029285 |
| EAST JAPAN RAILWAY CO | 0.103676 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036206 |
| MICROSOFT CORP | 0.531244 |
| DELL TECHNOLOGIES INC - C | 0.024452 |
| AMERICAN TOWER CORP | 0.038118 |
| EDWARDS LIFESCIENCES CORP | 0.052684 |
| TRUIST FINANCIAL CORP | 0.088888 |
| LOTTERY CORPORATION LTD | 0.198334 |
| CANON INC | 0.086734 |
| AUTO TRADER GROUP PLC | 0.087072 |
| A2 MILK CO LTD | 0.137994 |
| WIX.COM LTD | 0.005753 |
| SEEK LTD ORD | 0.039662 |
| COCA-COLA CO/THE | 0.28978 |
| DUKE ENERGY CORP | 0.056812 |
| FORTESCUE METALS GROUP LTD | 0.004548 |
| INTUITIVE SURGICAL INC | 0.02766 |
| GALAXY ENTERTAINMENT GP. | 0.178224 |
| CARDINAL HEALTH INC | 0.01883 |
| HASEKO CORP ORD | 0.006271 |
| MITSUBISHI MOTORS CORP ORD | 0.021564 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031717 |
| FIRST QUANTUM MINERALS LTD | 0.065771 |
| WH SOUL PATTINSON & CO LTD ORD | 0.002273 |
| LYNAS RARE EARTHS LTD | 0.128917 |
| ELISA OYJ CLASS A | 0.014704 |
| TERNA SPA | 0.175351 |
| BOLLORE SE | 0.010278 |
| SECURITAS AB CLASS B | 0.021731 |
| DANAHER CORP | 0.050004 |
| BANK HAPOALIM BM ORD | 0.076637 |
| MONSTER BEVERAGE CORP | 0.062243 |
| PILBARA MINERALS LTD | 0.095565 |
| CVS HEALTH CORP | 0.101328 |
| NORFOLK SOUTHERN CORP | 0.020336 |
| BRISTOL-MYERS SQUIBB CO | 0.165799 |
| NORDNET AB (PUBL) | 0.011306 |
| CORPAY INC | 0.005852 |
| SNAP-ON INC | 0.005311 |
| AZELIS GROUP NV | 0.012304 |
| EXTRA SPACE STORAGE INC | 0.020946 |
| DOVER CORP | 0.010504 |
| ENDESA SA | 0.01608 |
| NASDAQ INC | 0.033415 |
| VALERO ENERGY | 0.000354 |
| AMERICAN WATER WORKS CO INC | 0.020212 |
| BANK OF MONTREAL | 0.049618 |
| EBARA CORP ORD | 0.002311 |
| NIBE INDUSTRIER AB | 0.014977 |
| SPAREBANKEN NORGE | 0.014159 |
| RIO TINTO PLC | 0.000849 |
| DIGITAL REALTY TRUST INC | 0.029266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.57906 |
| MARKS AND SPENCER GROUP PLC | 0.173371 |
| FASTIGHETS BALDER AB CLASS B | 0.168387 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03575 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055524 |
| WARNER BROS DISCOVERY INC | 0.161156 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034962 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.077429 |
| SPAREBANK 1 SR NORGE ASA | 0.023422 |
| ACCENTURE PLC-CL A | 0.048692 |
| ECOLAB INC | 0.020976 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.310936 |
| DOORDASH INC | 0.027605 |
| HIKARI TSUSHIN INC ORD | 0.00418 |
| DENSO CORP ORD | 0.109732 |
| SWIRE PROPERTIES LTD | 0.371577 |
| NEXT PLC | 0.012359 |
| WELLTOWER INC | 0.05326 |
| DTE ENERGY CO | 0.015338 |
| CARNIVAL CORP | 0.081578 |
| SHARP CORP | 0.010014 |
| SMITH & NEPHEW PLC | 0.101477 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.361581 |
| AMERICAN EXPRESS CO | 0.040217 |
| ALPHABET INC-CL A | 0.421652 |
| ARCH CAPITAL GROUP LTD | 0.025643 |
| TOKYO CENTURY CORP | 0.004689 |
| WIENERBERGER AG | 0.001826 |
| LAND SECURITIES GROUP PLC | 0.157807 |
| CATERPILLAR INC | 0.026454 |
| AIB GROUP PLC | 0.162135 |
| GILDAN ACTIVEWEAR INC | 0.017595 |
| POSTE ITALIANE SPA | 0.037283 |
| S&P GLOBAL INC | 0.02275 |
| XERO LTD | 0.014317 |
| CSX CORP | 0.157256 |
| APA GROUP | 0.077935 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016233 |
| ATLASSIAN CORPORATION PLC | 0.013824 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.02249 |
| GFL ENVIRONMENTAL INC | 0.028776 |
| SKANSKA AB CLASS B | 0.050516 |
| CME GROUP INC | 0.026726 |
| TOYOTA INDUSTRIES CORP ORD | 0.01266 |
| POWER ASSETS HOLDINGS LTD | 0.009053 |
| WOOLWORTHS GROUP LTD | 0.061757 |
| AFLAC INC | 0.035107 |
| SCHINDLER HOLDING AG ORD | 0.00256 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.201156 |
| FORTIVE CORP | 0.041976 |
| VEEVA SYSTEMS INC | 0.011747 |
| AON PLC | 0.014389 |
| PALO ALTO NETWORKS INC | 0.049681 |
| CANADIAN TIRE CORP-CLASS A | 0.004654 |
| CUMMINS INC | 0.000132 |
| IVANHOE MINES LTD | 0.109214 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.021704 |
| GETINGE AB CLASS B | 0.041175 |
| RB GLOBAL INC | 0.000543 |
| KEYENCE CORP ORD | 0.015562 |
| COMCAST CORP-CLASS A | 0.269774 |
| HEIDELBERG MATERIALS AG | 0.000262 |
| CRH PLC | 0.050143 |
| KIKKOMAN CORP ORD | 0.107004 |
| KAWASAKI KISEN KAISHA LTD | 0.004219 |
| CBOE GLOBAL MARKETS INC | 0.008204 |
| PEARSON PLC | 0.057704 |
| HOLCIM LTD | 0.035659 |
| SECOM CO LTD ORD | 0.035104 |
| AIR PRODUCTS & CHEMICALS INC | 0.017129 |
| ODDITY TECH CL A ORD | 0.007272 |
| MORGAN STANLEY | 0.089521 |
| OBIC CO LTD ORD | 0.031537 |
| COTERRA ENERGY INC | 0.002372 |
| ROSS STORES INC | 0.028104 |
| UNICHARM CORP ORD | 0.135164 |
| WR BERKLEY CORP | 0.020359 |
| 3M COMPANY | 0.042979 |
| SEGRO PLC | 0.181381 |
| CHUBB LTD | 0.026683 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.109758 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008535 |
| GEBERIT AG | 0.00346 |
| ARES MANAGEMENT CORP | 0.007376 |
| AXA SA | 0.122065 |
| FRESNILLO PLC | 0.023124 |
| FAST RETAILING CO LTD ORD | 0.015209 |
| ELIA GROUP SA/NV | 0.009822 |
| ARCELORMITTAL SA | 0.001401 |
| KANSAI PAINT CO LTD | 0.003504 |
| ATMOS ENERGY CORP | 0.011914 |
| RYANAIR HOLDINGS PLC | 0.070865 |
| CENOVUS ENERGY INC | 0.003245 |
| KLA CORP | 0.010356 |
| CHEVRON CORP | 0.112244 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036149 |
| RENESAS ELECTRONICS CORP | 0.184234 |
| ANGLO AMERICAN PLC | 0.036291 |
| VENTAS INC | 0.044545 |
| RECORDATI SPA | 0.020063 |
| KEURIG DR PEPPER INC | 0.11882 |
| VERIZON COMMUNICATIONS INC | 0.310479 |
| KEYCORP | 0.04857 |
| NISSAN MOTOR CO LTD ORD | 0.023363 |
| CITY DEVELOPMENTS LTD ORD | 0.174352 |
| LUNDIN GOLD INC | 0.019349 |
| FORTUM OYJ | 0.034254 |
| CARLSBERG AS CLASS B | 0.009909 |
| STANDARD CHARTERED PLC | 0.125122 |
| NATIONAL BANK OF CANADA | 0.027018 |
| TELENOR ASA | 0.053215 |
| DEUTSCHE TELEKOM AG | 0.26176 |
| REPSOL SA | 0.003319 |
| PANDORA A/S | 0.012324 |
| BAKKAFROST P/F | 0.017882 |
| ENDEAVOUR GROUP | 0.329166 |
| CAPCOM CO LTD | 0.032954 |
| FIRSTSERVICE CORP | 0.006867 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069122 |
| NIPPON EXPRESS HOLDINGS CO | 0.002605 |
| RAYMOND JAMES FINL. | 0.013704 |
| SEKISUI HOUSE LTD ORD | 0.04202 |
| FATTAL HOLDINGS 1998 LTD | 0.001 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064812 |
| NIKE INC | 0.094715 |
| FREEPORT-MCMORAN INC | 0.118839 |
| FOSUN INTERNATIONAL LTD | 0.14165 |
| TAKEDA PHARMACEUTICAL | 0.138298 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033287 |
| SGS SA | 0.014129 |
| LY CORP | 0.240524 |
| KDDI CORP (DDI) ORD | 0.231567 |
| NH FOODS LTD | 0.001464 |
| SHOPIFY INC | 0.086619 |
| PRADA SPA | 0.188208 |
| SYSMEX CORP ORD | 0.098035 |
| PALANTIR TECHNOLOGIES INC | 0.154201 |
| WEYERHAEUSER CO | 0.065425 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005825 |
| CREDIT AGRICOLE SA | 0.020983 |
| HKT TRUST AND HKT LTD | 0.40914 |
| LINDE PLC | 0.035018 |
| VERBUND AG | 0.013926 |
| HAPAG-LLOYD AG | 0.000435 |
| MISUMI GROUP INC ORD | 0.051182 |
| BANK OF NEW YORK MELLON CORP | 0.053241 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02262 |
| EVOLUTION AB | 0.013251 |
| LLOYDS BANKING GROUP PLC | 4.284735 |
| ESTEE LAUDER COMPANIES INC | 0.024389 |
| WASTE MANAGEMENT INC | 0.032262 |
| CARSALES COM LTD ORD | 0.035257 |
| FRONTLINE PLC | 0.002634 |
| SOMPO HOLDINGS INC | 0.05349 |
| BARRATT REDROW PLC | 0.200288 |
| INFORMA PLC | 0.112419 |
| MEDTRONIC PLC | 0.101099 |
| DELEK GROUP LTD ORD | 0.000228 |
| KERRY GROUP PLC-A | 0.013771 |
| WISETECH GLOBAL LTD | 0.018003 |
| SCHNEIDER ELECTRIC SE | 0.04069 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.03639 |
| DOLLARAMA INC | 0.025936 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001821 |
| KRAFT HEINZ CO/THE | 0.074434 |
| SOJITZ CORP ORD | 0.01725 |
| AUTOSTORE HOLDINGS LTD | 0.20062 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033249 |
| ATLAS ARTERIA LTD | 0.174079 |
| MATSUKIYOCOCOKARA & CO | 0.047989 |
| BANCO COMERCIAL PORTUGUES SA | 0.087261 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.004188 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018304 |
| STRAUMANN HOLDING AG | 0.014718 |
| KAJIMA CORP ORD | 0.00603 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011019 |
| SUMITOMO CHEMICAL CO LTD | 0.147468 |
| MONCLER SPA | 0.02969 |
| QUEST DIAGNOSTICS INC | 0.008208 |
| AVANZA BANK H | 0.013233 |
| SANRIO CO LTD ORD | 0.027329 |
| EMPIRE CO LTD A | 0.001647 |
| EXOR NV | 0.000572 |
| INTESA SANPAOLO SPA | 0.997439 |
| CHARTER HALL GROUP | 0.085833 |
| HOYA CORP ORD | 0.029456 |
| IRON MTN INC | 0.02895 |
| CELESTICA INC | 0.011238 |
| SAGAX AB-B | 0.055629 |
| LATOUR INVESTMENT AB ORD B | 0.016714 |
| ILLINOIS TOOL WORKS | 0.023196 |
| VOLVO CAR AB-B W/I | 0.026233 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038484 |
| CHARTER COMMUNICATIONS INC | 0.006532 |
| EPIROC AB-A | 0.069785 |
| BCE INC | 0.077045 |
| SHISEIDO CO LTD | 0.073239 |
| FERROVIAL SE | 0.04745 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042589 |
| TELECOM ITALIA SPA SVGS NCV | 0.671236 |
| HERMES INTERNATIONAL SCA | 0.002695 |
| AGC INC | 0.001796 |
| WW GRAINGER INC | 0.002549 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003437 |
| MONOLITHIC POWER SYSTEMS INC | 0.004214 |
| ALAMOS GOLD INC | 0.050727 |
| STOREBRAND ASA | 0.020079 |
| OPC ENERGY LTD | 0.003452 |
| SCREEN HOLDINGS CO LTD | 0.008564 |
| SKF AB CLASS B | 0.002262 |
| APPLIED MATERIALS INC | 0.060817 |
| CONSOLIDATED EDISON INC | 0.027098 |
| SUBARU CORP | 0.002809 |
| FORTINET INC | 0.047333 |
| PRUDENTIAL FINANCIAL INC | 0.022558 |
| BANCO SANTANDER SA | 1.072768 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018071 |
| MITSUI FUDOSAN CO LTD ORD | 0.265987 |
| ENEL SPA | 0.572639 |
| ALCON INC | 0.04519 |
| TOPPAN HOLDINGS INC | 0.025004 |
| ADIDAS AG | 0.015215 |
| BEIJER REF AB | 0.003562 |
| SHELL PLC | 0.285649 |
| DOLLAR TREE | 0.006646 |
| KOBE BUSSAN CO LTD | 0.038909 |
| DATADOG INC | 0.024352 |
| NTT INC | 3.986206 |
| CYBERAGENT INC | 0.05425 |
| IMPERIAL OIL LTD | 0.000642 |
| HONG KONG & CHINA GAS LTD ORD | 0.065965 |
| RENTOKIL INITIAL PLC | 0.217989 |
| ALS LTD | 0.037814 |
| SINO LAND CO LTD ORD | 0.803112 |
| INGERSOLL-RAND INC | 0.00071 |
| AGL ENERGY LTD | 0.053115 |
| MARUBENI CORP ORD | 0.022962 |
| PHILLIPS 66 | 0.000438 |
| CASTELLUM AB | 0.10001 |
| TRACTOR SUPPLY COMPANY | 0.037063 |
| ENBRIDGE INC | 0.165403 |
| VOLKSWAGEN AG | 0.000534 |
| MONOTARO CO LTD | 0.074698 |
| SCHLUMBERGER NV | 0.113732 |
| SEGA SAMMY HOLDINGS INC | 0.014414 |
| SYSCO CORP | 0.040874 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.291296 |
| DRAFTKINGS INC | 0.039403 |
| GILEAD SCIENCES INC | 0.096745 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046007 |
| FERGUSON PLC | 0.016521 |
| SHIZUOKA FINANCIAL GROUP INC | 0.007086 |
| DAI-ICHI LIFE HOLDINGS INC | 0.167169 |
| NINTENDO CO LTD | 0.093369 |
| JFE HOLDINGS INC | 0.004785 |
| YAKULT HONSHA CO LTD ORD | 0.051803 |
| VONOVIA SE | 0.078021 |
| PPL CORP | 0.047672 |
| CARRIER GLOBAL CORP | 0.000961 |
| STRATEGY INC-CL A | 0.019901 |
| AKER BP ASA | 0.00216 |
| VISA INC-CLASS A SHARES | 0.123543 |
| CONTINENTAL AG | 0.000866 |
| COMMERZBANK AG | 0.048287 |
| AVALONBAY COMMUNITIES INC | 0.014726 |
| CENTERPOINT ENERGY INC | 0.047264 |
| DR ING HC F PORSCHE AG | 0.016449 |
| CRODA INTERNATIONAL PLC | 0.029219 |
| PROLOGIS INC | 0.073963 |
| EQUIFAX INC | 0.009835 |
| CHIBA BANK LTD ORD | 0.008352 |
| ONEX CORP | 0.006441 |
| CADENCE DESIGN SYSTEMS INC | 0.020426 |
| OMV AG | 0.001103 |
| AT&T | 0.525567 |
| BANCO BPM SPA | 0.068074 |
| CHIPOTLE MEXICAN GRILL INC | 0.10017 |
| SEATRIUM LTD | 0.406684 |
| CLP HOLDINGS LTD | 0.006891 |
| TALANX AG | 0.000429 |
| ARISTOCRAT LEISURE LTD | 0.044571 |
| PANASONIC HOLDINGS CORP | 0.004971 |
| HANG SENG BANK LTD ORD | 0.027344 |
| HONDA MOTOR | 0.143296 |
| FINANCIERE DE TUBIZE SA | 0.0022 |
| FRANCO-NEVADA CORP | 0.017704 |
| BANK OF AMERICA CORP | 0.462992 |
| ANZ GROUP HOLDINGS LTD | 0.221565 |
| CMS ENERGY CORP | 0.015202 |
| HALEON PLC | 0.817197 |
| PHOENIX HOLDINGS LTD/THE | 0.006918 |
| CROWN CASTLE INC | 0.03981 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.090969 |
| KNORR-BREMSE AG | 0.000606 |
| NIPPON SANSO HOLDINGS CORP | 0.02178 |
| RELX PLC | 0.137524 |
| SALMAR ASA | 0.017104 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007754 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.185796 |
| REPUBLIC SERVICES INC | 0.01755 |
| MARRIOTT INTERNATIONAL -CL A | 0.016966 |
| VERISK ANALYTICS INC | 0.011109 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027516 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194992 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001543 |
| KOEI TECMO HOLDINGS CO LTD | 0.02715 |
| KONE OYJ CLASS B | 0.027664 |
| DIAGEO PLC | 0.19379 |
| M&G PLC | 0.016782 |
| VERTIV HOLDINGS CO | 0.029996 |
| J SAINSBURY PLC | 0.012838 |
| FOOD & LIFE COMPANIES LTD | 0.007951 |
| SWISSCOM AG | 0.002192 |
| SAAB AB CLASS B | 0.036437 |
| WALMART INC | 0.317665 |
| GROUPE BRUXELLES LAMBERT SA | 0.006556 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13304 |
| GLP J-REIT/D | 0.001239 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002064 |
| WILMAR INTERNATIONAL LTD | 0.025764 |
| HUMANA INC | 0.00359 |
| JAPAN POST HOLDINGS CO LTD | 0.125959 |
| QBE INSURANCE GROUP LTD | 0.072989 |
| FERRARI NV | 0.010615 |
| YAMADA HOLDINGS CO LTD | 0.12606 |
| LEIDOS HOLDINGS INC | 0.009698 |
| ROGERS COMMUNICATIONS INC-B | 0.033987 |
| WEC ENERGY GROUP INC | 0.020628 |
| WATERS CORP | 0.006544 |
| BROADCOM INC | 0.337533 |
| CLOUDFLARE INC - CLASS A | 0.023493 |
| TARGA RESOURCES CORP | 0.014253 |
| EQUINOR ASA | 0.002323 |
| PRO MEDICUS LTD | 0.004633 |
| RAKUTEN BANK ORD | 0.002631 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.092915 |
| TELUS CORPORATION | 0.127543 |
| DANONE SA | 0.050579 |
| VIENNA INSURANCE GROUP AG | 0.001033 |
| ROCKWELL AUTOMATION INC | 0.010147 |
| THALES SA | 0.008272 |
| XINYI GLASS HOLDINGS CO LTD | 0.048666 |
| MITSUI & CO LTD | 0.088316 |
| WHITBREAD PLC | 0.016363 |
| SAMPO OYJ CLASS A | 0.166524 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.035434 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.009446 |
| NOVARTIS AG | 0.143622 |
| ICG PLC | 0.001968 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054717 |
| TECHNOLOGY ONE LTD | 0.031281 |
| AKER ASA CLASS A | 0.000745 |
| SUNCORP GROUP LTD | 0.067601 |
| NOVONESIS AS CLASS B | 0.039757 |
| ROYALTY PHARMA PLC- CL A | 0.051343 |
| DIETEREN GROUP | 0.005392 |
| CITIZENS FINANCIAL GROUP INC | 0.023243 |
| SAFRAN SA | 0.025362 |
| GENUINE PARTS CO | 0.01357 |
| CHOICE PROPERTIES REI | 0.096356 |
| NIKON CORP ORD | 0.0719 |
| EXPEDIA GROUP INC | 0.009174 |
| PUBLICIS GROUPE SA | 0.019323 |
| WALLENIUS WILHELMSEN ASA | 0.006841 |
| HULIC CO LTD | 0.119034 |
| CDW CORP/DE | 0.010163 |
| PLUS500 LTD | 0.00777 |
| EBOS GROUP LTD | 0.034925 |
| BLACKROCK INC | 0.011284 |
| SNOWFLAKE INC | 0.024343 |
| SUPER MICRO COMPUTER INC | 0.050583 |
| SOCIETE GENERALE SA CLASS A | 0.046837 |
| NEXTDC LTD | 0.043282 |
| T ROWE PRICE GROUP INC | 0.017122 |
| SMITHS GROUP PLC | 0.046286 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00312 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.011549 |
| STERIS PLC | 0.010129 |
| WARTSILA OYJ ABP | 0.045171 |
| SUNCOR ENERGY INC | 0.028585 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006381 |
| TOHO CO LTD ORD | 0.009005 |
| HEXAGON AB CLASS B | 0.211828 |
| HAMAMATSU PHOTONICS KK ORD | 0.084158 |
| SERVICENOW INC | 0.076596 |
| NISSAN CHEMICAL CORP | 0.024144 |
| SEIBU HOLDINGS INC | 0.018274 |
| KIMBERLY-CLARK CORP | 0.028553 |
| TORAY INDUSTRIES INC ORD | 0.077611 |
| TESCO PLC | 0.297603 |
| GARTNER INC | 0.006434 |
| CENTRICA PLC | 0.367647 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023227 |
| EMBRACER GROUP AB | 0.011141 |
| SYNCHRONY FINANCIAL | 0.027993 |
| STOCKLAND | 0.370655 |
| EATON CORPORATION PLC | 0.028972 |
| NEXTERA ENERGY INC | 0.15673 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0008 |
| MEDIBANK PRIVATE | 0.143666 |
| DAIICHI SANKYO CO LTD ORD | 0.151252 |
| CORTEVA INC | 0.059961 |
| QUEBECOR INC - CL B | 0.014368 |
| TERUMO CORP | 0.143528 |
| HENKEL AG & CO KGAA BEARER SH | 0.007739 |
| QANTAS AIRWAYS LTD ORD | 0.033282 |
| PRYSMIAN SPA | 0.020958 |
| BLACKSTONE INC | 0.0543 |
| KBC GROUPE SA | 0.01012 |
| OBAYASHI CORP ORD | 0.074991 |
| FRESENIUS SE & CO KGAA | 0.027566 |
| ULTA BEAUTY INC | 0.004488 |
| RESONAC HOLDINGS CORP | 0.001499 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.035452 |
| CENTENE CORP | 0.040024 |
| ARTHUR J GALLAGHER & CO | 0.018791 |
| EVOLUTION MINING LTD | 0.227639 |
| SOFTBANK GROUP CORP | 0.291913 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046985 |
| AMADEUS IT GROUP SA CLASS A | 0.035842 |
| AERCAP HOLDINGS NV | 0.006931 |
| AMERIPRISE FINL | 0.006458 |
| BAYCURRENT CONSULTING INC | 0.013874 |
| STATE STREET CORP | 0.021812 |
| SANWA HOLDINGS CORP | 0.024643 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0017 |
| ROPER TECHNOLOGIES INC | 0.008277 |
| BOLIDEN AB | 0.00133 |
| ZIMMER BIOMET HOLDINGS INC | 0.022461 |
| TOBU RAILWAY CO LTD | 0.055133 |
| T&D HOLDINGS INC ORD | 0.010722 |
| ORIX CORP ORD | 0.002288 |
| UNIVERSAL MUSIC GROUP NV | 0.077552 |
| SUN LIFE FINANCIAL INC | 0.040382 |
| SIKA AG | 0.013085 |
| SWISS LIFE HOLDING AG | 0.001968 |
| GMO PAYMENT GATEWAY INC | 0.006952 |
| OVERSEA-CHINESE BANKING CORP | 0.214018 |
| YASKAWA ELECTRIC CORP ORD | 0.002382 |
| DEXCOM INC | 0.040075 |
| KYOCERA CORP ORD | 0.138942 |
| JAPAN POST INSURANCE CO LTD | 0.01158 |
| TOYOTA TSUSHO CORP ORD | 0.001976 |
| AUCKLAND INTL AIRPORT LTD | 0.20634 |
| KYUSHU RAILWAY COMPANY | 0.033871 |
| AIA GROUP LTD | 0.771088 |
| DARDEN RESTAURANTS INC | 0.008731 |
| YAMAHA CORP ORD | 0.113162 |
| RAMSAY HEALTH CARE LTD ORD | 0.005533 |
| PFIZER INC | 0.443134 |
| MITSUBISHI ELECTRIC CORP | 0.002144 |
| ICON PLC | 0.005404 |
| RIO TINTO LTD | 0.000697 |
| UNITED RENTALS INC | 0.004699 |
| SHUFERSAL LTD ORD B | 0.060093 |
| OLD DOMINION FREIGHT LINE INC | 0.019114 |
| CONSTELLATION SOFTWARE INC | 0.001537 |
| WESFARMERS LTD | 0.084036 |
| MAINFREIGHT LTD | 0.018315 |
| WILLIAMS COS INC | 0.093661 |
| ENEOS HOLDINGS INC | 0.009201 |
| NIPPON STEEL CORP | 0.014277 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.210299 |
| BEIERSDORF AG | 0.013726 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001703 |
| MITSUBISHI HC CAPITAL INC | 0.079429 |
| HANG LUNG PROPERTIES LTD ORD | 0.80393 |
| AZRIELI GROUP LTD ORD | 0.010469 |
| ROYAL BANK OF CANADA | 0.100743 |
| THOMSON REUTERS CORP | 0.011676 |
| STARBUCKS CORP | 0.0816 |
| HUSQVARNA AB | 0.010727 |
| IIDA GROUP HOLDINGS CO LTD | 0.010125 |
| AMPOL LTD | 0.002923 |
| PULTE GROUP INC | 0.018792 |
| TECK RESOURCES LIMITED CLASS B | 0.001336 |
| GLOBALFOUNDRIES INC | 0.015019 |
| ANA HOLDINGS INC | 0.029451 |
| CAPGEMINI SA | 0.013038 |
| HEINEKEN NV | 0.027968 |
| SOLVAY SA | 0.001864 |
| HOME DEPOT INC | 0.072768 |
| SEIKO EPSON CORP ORD | 0.051565 |
| ASHTEAD GROUP PLC | 0.02797 |
| AXFOOD AB | 0.016159 |
| ASICS CORP | 0.077329 |
| DEVON ENERGY CORPORATION | 0.001644 |
| KINDER MORGAN INC | 0.153181 |
| OTSUKA CORP ORD | 0.019497 |
| SBA COMMUNICATIONS CORP-CL A | 0.012155 |
| SUMITOMO FORESTRY CO LTD | 0.041093 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008684 |
| GALP ENERGIA SGPS SA CLASS B | 0.002991 |
| HENDERSON LAND DEVELOPMENT ORD | 0.30183 |
| METLIFE INC | 0.035559 |
| NATURGY ENERGY GROUP SA | 0.001905 |
| SINGAPORE AIRLINES LTD ORD | 0.094041 |
| VICI PROPERTIES INC | 0.10314 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021255 |
| ROCHE HOLDING AG ORD BRR | 0.00423 |
| AMOT INVESTMENTS LTD. | 0.11826 |
| GARMIN LTD | 0.014303 |
| MARKEL GROUP INC | 0.000819 |
| CAPITALAND ASCENDAS REIT | 0.643512 |
| ASSICURAZIONI GENERALI SPA | 0.067766 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000859 |
| BANK OF NOVA SCOTIA | 0.087323 |
| OPEN TEXT CORP | 0.024858 |
| META PLATFORMS INC | 0.156667 |
| BARCLAYS PLC | 0.979746 |
| INTUIT INC | 0.020051 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001647 |
| NEXI SPA | 0.08223 |
| SEMPRA ENERGY | 0.046221 |
| SHIONOGI & CO LTD ORD | 0.104265 |
| COSTCO WHOLESALE CORP | 0.032337 |
| SAGE GROUP PLC | 0.086816 |
| PROCTER & GAMBLE CO | 0.171773 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108535 |
| WILLIS TOWERS WATSON PLC | 0.007185 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| VULCAN MATERIALS CO | 0.011236 |
| GRAB HOLDINGS LTD - CL A | 0.30769 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.372401 |
| AIRPORT CITY LTD. | 0.048225 |
| ESSITY AB CLASS B | 0.063624 |
| ESSILORLUXOTTICA | 0.023317 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001525 |
| MTU AERO ENGINES AG | 0.004646 |
| UNILEVER PLC | 0.157483 |
| TOWER SEMICONDUCTOR LTD | 0.013274 |
| USS CO (TOKAI) LTD ORD | 0.093102 |
| AUTODESK INC | 0.016275 |
| MITSUBISHI CORP | 0.080812 |
| TELE2 AB | 0.053271 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026815 |
| SIEMENS HEALTHINEERS AG | 0.035242 |
| MICROCHIP TECHNOLOGY INC | 0.047867 |
| IBIDEN CO LTD | 0.038503 |
| MAZDA MOTOR CORP ORD | 0.008079 |
| MICRON TECHNOLOGY INC | 0.085233 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.071784 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000912 |
| RICOH CO LTD | 0.107728 |
| YUM! BRANDS | 0.015942 |
| KEPPEL CORP LTD ORD | 0.079487 |
| NOKIA OYJ | 0.233332 |
| NORDEA BANK ABP | 0.207468 |
| MITSUI CHEMICALS INC | 0.004722 |
| SARTORIUS STEDIM BIOTECH SA | 0.005577 |
| TIS INC | 0.02112 |
| NORDIC SEMICONDUCTOR ASA | 0.066656 |
| CITIGROUP INC | 0.130539 |
| KIOXIA HLDG CORP ORD | 0.010567 |
| ICL GROUP LTD | 0.008975 |
| REGENERON PHARMACEUTICALS | 0.008737 |
| TESLA INC | 0.211521 |
| J FRONT RETAILING CO LTD ORD | 0.028593 |
| CK HUTCHISON HOLDINGS LTD | 0.231894 |
| EOG RESOURCES INC | 0.028061 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005778 |
| EXXON MOBIL CORP | 0.283963 |
| T-MOBILE US INC | 0.034842 |
| TELECOM ITALIA SPA | 1.062754 |
| TRANSURBAN GROUP | 0.320671 |
| AAK AB | 0.002202 |
| JPMORGAN CHASE & CO | 0.198923 |
| CINCINNATI FINANCIAL CORP | 0.010634 |
| BERKSHIRE HATHAWAY INC-CL B | 0.099618 |
| MONDAY.COM LTD | 0.004319 |
| SONY GROUP CORP | 0.458295 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020335 |
| BARRICK MINING CORP | 0.134408 |
| SANTOS LTD | 0.01321 |
| CHURCH & DWIGHT CO INC | 0.026233 |
| Camtek Ltd | 0.009635 |
| STRYKER CORP | 0.026978 |
| INTERNATIONAL PAPER CO | 0.022742 |
| EMERSON ELECTRIC CO | 0.021104 |
| YAMATO HDG. | 0.033064 |
| SHIMAMURA CORP ORD | 0.00362 |
| TRADE DESK INC/THE -CLASS A | 0.036828 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012104 |
| IHI CORP | 0.002833 |
| FLUTTER ENTERTAINMENT PLC | 0.013583 |
| SUMITOMO MITSUI FINANCIAL GR | 0.196566 |
| UBER TECHNOLOGIES INC | 0.151668 |
| MAKITA CORP ORD | 0.027597 |
| ABB LTD-REG | 0.055092 |
| UBS GROUP AG | 0.226419 |
| CDN. UTILITIES LTD A | 0.002068 |
| INTACT FINANCIAL CORP. | 0.012047 |
| TRIMBLE INC | 0.020441 |
| SHAPIR ENGINEERING AND INDUS | 0.07638 |
| PARTNERS GROUP HOLDING AG | 0.001621 |
| NORTHERN TRUST CORP | 0.014868 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.039004 |
| HP INC | 0.06966 |
| CENTRAL JAPAN RAILWAY CO | 0.095555 |
| TORONTO-DOMINION BANK | 0.120538 |
| HOLMEN AB | 0.025971 |
| BROOKFIELD CORP | 0.166745 |
| CANADIAN NATURAL RESOURCES | 0.086766 |
| ROHM CO LTD ORD | 0.003861 |
| GREAT WEST LIFECO | 0.012899 |
| GENERAL MOTORS CO | 0.042603 |
| HIKMA PHARMACEUTICALS PLC | 0.037402 |
| SNAM SPA | 0.281264 |
| AMADA CO LTD | 0.024382 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001416 |
| IQVIA HOLDINGS INC | 0.015217 |
| NVR INC | 0.000277 |
| LM ERICSSON TELEFON AB CLASS B | 0.133729 |
| KEYSIGHT TECHNOLOGIES INC | 0.016618 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041237 |
| HSBC HOLDINGS PLC | 1.258122 |
| EISAI | 0.042442 |
| SCHINDLER HOLDING AG | 0.004024 |
| ROLLINS INC | 0.025794 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017457 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004856 |
| MERCK & CO. INC. | 0.19013 |
| NATIONAL GRID PLC | 0.395592 |
| AIR WATER INC | 0.003421 |
| AURIZON HOLDINGS LTD | 0.359841 |
| NOVO NORDISK A/S | 0.241828 |
| D R HORTON INC | 0.022123 |
| WPP PLC | 0.063638 |
| NUTRIEN LTD | 0.018393 |
| TREASURY WINE ESTATES LIMITED | 0.192149 |
| YAMAZAKI BAKING CO LTD | 0.002767 |
| L OREAL SA | 0.017946 |
| EQUINIX INC | 0.008088 |
| MARTIN MARIETTA MATERIALS | 0.00493 |
| STANLEY ELECTRIC CO LTD | 0.023064 |
| STELLANTIS NV | 0.005308 |
| BLOCK INC | 0.042671 |
| REECE LTD | 0.007838 |
| HOWMET AEROSPACE INC | 0.033139 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118437 |
| GE VERNOVA LLC | 0.000092 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00726 |
| ANDRITZ AG | 0.000828 |
| HCA HEALTHCARE INC | 0.01191 |
| 3I GROUP PLC ORD | 0.074252 |
| ORSTED A/S | 0.06712 |
| SOUTHERN COPPER CORP | 0.012282 |
| OJI PAPER CO LTD | 0.010981 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017151 |
| ALFA LAVAL AB | 0.001208 |
| IBERDROLA SA | 0.472316 |
| BOMBARDIER INC | 0.002057 |
| EBAY INC | 0.041503 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.121953 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013445 |
| IGM FINANCIAL INC. | 0.001545 |
| DANSKE BANK A/S | 0.049937 |
| ADMIRAL GROUP PLC | 0.021914 |
| ANHEUSER BUSCH INBEV SA NV | 0.080784 |
| ESSEX PROPERTY TRUST INC | 0.007771 |
| GLOBAL-E ONLINE LTD | 0.030847 |
| ORACLE CORP | 0.121133 |
| HIROSE ELECTRIC CO LTD ORD | 0.007974 |
| NEXT VISION STABILIZED SYSTE | 0.017281 |
| ANTOFAGASTA PLC | 0.040596 |
| REALTY INCOME CORP | 0.079663 |
| ASSA ABLOY AB CLASS B | 0.079977 |
| ARCHER-DANIELS-MIDLAND CO | 0.000924 |
| ADVANCED MICRO DEVICES | 0.119757 |
| LOTUS BAKERIES | 0.000118 |
| BANCA MEDIOLANUM SPA | 0.00906 |
| TYSON FOODS INC | 0.001096 |
| KONAMI GROUP CORP | 0.008492 |
| JAPAN EXCHANGE GROUP INC | 0.092906 |
| AUTOMATIC DATA PROCESSING | 0.030213 |
| PROSUS NV | 0.096063 |
| WHEATON PRECIOUS METALS CORP | 0.041154 |
| ORIX JREIT INC ORD | 0.001648 |
| TDK CORP ORD | 0.122071 |
| NESTE CORPORATION | 0.003076 |
| ROCHE HOLDING AG | 0.053109 |
| WOODSIDE ENERGY GROUP LTD | 0.024314 |
| GENMAB A/S | 0.006833 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007327 |
| A2A SPA | 0.021991 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.978358 |
| TC ENERGY CORP | 0.063806 |
| NICHIREI CORP ORD | 0.005019 |
| PARKER HANNIFIN CORP | 0.010296 |
| EVERSOURCE ENERGY | 0.029251 |
| ALLSTATE CORP | 0.016958 |
| MERCADOLIBRE INC | 0.003779 |
| DENTSU GROUP INC | 0.0251 |
| METAPLANET INC | 0.133789 |
| BAWAG GROUP AG | 0.006081 |
| ROLLS-ROYCE HOLDINGS PLC | 0.613412 |
| TAISEI CORP ORD | 0.013776 |
| AMDOCS LTD | 0.011042 |
| EVEREST GROUP LTD | 0.002125 |
| ZOETIS INC | 0.037614 |
| JAPAN AIRLINES CO LTD | 0.021241 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013653 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001573 |
| SPOTIFY TECHNOLOGY SA | 0.01166 |
| LOWES COS INC | 0.040522 |
| LUNDIN MINING CORP | 0.072809 |
| GLOBAL PAYMENTS INC | 0.020379 |
| JX ADVANCED META ORD | 0.075702 |
| VOLVO AB CLASS B | 0.00201 |
| OMRON CORP ORD | 0.002025 |
| ORIENTAL LAND CO LTD ORD | 0.086951 |
| BAKER HUGHES CO | 0.001201 |
| CGI INC - CLASS A | 0.01642 |
| SAPUTO INC | 0.002393 |
| KESKO OYJ CLASS B | 0.002734 |
| CIGNA GROUP | 0.017961 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002453 |
| COSTAR GROUP INC | 0.033606 |
| DAIWA SECURITIES GROUP INC ORD | 0.093724 |
| NXP SEMICONDUCTOR NV | 0.021082 |
| SPARK NEW ZEALAND LTD | 0.238772 |
| STRAUSS GROUP LTD ORD A | 0.002044 |
| HEINEKEN HOLDING NV | 0.015657 |
| AMEREN CORP | 0.017312 |
| SSE PLC | 0.103439 |
| ANALOG DEVICES INC | 0.039161 |
| HANKYU HANSHIN HOLDINGS INC | 0.041846 |
| METSO CORPORATION | 0.070488 |
| SYENSQO SA | 0.000741 |
| SBI HOLDINGS INC ORD | 0.047721 |
| DOMINION ENERGY INC | 0.062763 |
| MAPLETREE INDUSTRIAL TRUST | 0.60996 |
| HAKUHODO DY HOLDINGS INC ORD | 0.050852 |
| BROTHER INDUSTRIES LTD ORD | 0.030728 |
| ASSOCIATED BRITISH FOODS PLC | 0.034485 |
| LOBLAW COMPANIES LTD. | 0.054936 |
| SINGAPORE TECH ENGINEERING | 0.024272 |
| TARGET CORP | 0.031451 |
| BOOKING HOLDINGS INC | 0.002366 |
| EQT AB | 0.042532 |
| CONSTELLATION BRANDS INC CL A | 0.01524 |
| WOLTERS KLUWER NV | 0.019139 |
| AGILENT TECHNOLOGIES INC | 0.026281 |
| VERSANT MEDIA GROUP INC | 0.010791 |
| CCL INDUSTRIES INC | 0.01215 |
| METRO INC -A | 0.025049 |
| INFINEON TECHNOLOGIES AG | 0.115558 |
| ELI LILLY & CO | 0.062229 |
| SOUTHWEST AIRLINES CO | 0.024573 |
| ISRAEL CORP LTD | 0.000173 |
| VOLKSWAGEN AG PREF | 0.008052 |
| SEVERN TRENT PLC | 0.043339 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004256 |
| DISCO CORP ORD | 0.008895 |
| SYMRISE AG | 0.017526 |
| SIEMENS AG | 0.046625 |
| AP MOLLER MAERSK A/S ORD A | 0.000029 |
| UNIPOL GRUPPO SPA | 0.002628 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.180585 |
| GPT GROUP | 0.356093 |
| SIGMA HEALTHCARE LTD | 0.743359 |
| MONGODB INC | 0.006551 |
| DASSAULT SYSTEMES SA | 0.056893 |
| EON SE | 0.163263 |
| QUANTA SERVICES INC | 0.011492 |
| PG&E CORP | 0.177269 |
| TENARIS SA | 0.049592 |
| FORD MOTOR CO | 0.143179 |
| ACOM CO LTD ORD | 0.073611 |
| CROWDSTRIKE HOLDINGS INC | 0.018337 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.041559 |
| ADDTECH AB | 0.041702 |
| SANOFI SA | 0.087634 |
| SWIRE PACIFIC LTD ORD A | 0.080814 |
| ROBINHOOD MARKETS INC - A | 0.055146 |
| CINTAS CORP | 0.025751 |
| MARVELL TECHNOLOGY INC | 0.069165 |
| GOODMAN GROUP ORD UNIT | 0.182201 |
| HANNOVER RUCK SE | 0.003263 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.014004 |
| TREND MICRO INC | 0.013308 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021226 |
| SSAB AB | 0.008044 |
| KYOTO FINANCIAL GROUP INC | 0.002788 |
| HOSHIZAKI CORP | 0.014518 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006095 |
| NAVIGATOR COMPANY SA | 0.045642 |
| ARISTA NETWORKS INC | 0.080191 |
| SARTORIUS AG PREF | 0.004908 |
| FUJIFILM HOLDINGS CORP ORD | 0.104285 |
| SECTRA AB-B SHS | 0.017452 |
| SWEDBANK AB CLASS A | 0.066457 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.03883 |
| RYOHIN KEIKAKU CO LTD ORD | 0.076441 |
| MIGDAL INSURANCE CO LTD ORD | 0.01685 |
| BASF SE | 0.041611 |
| BRIDGESTONE CORP ORD | 0.00249 |
| ELECTRONIC ARTS INC | 0.017472 |
| BP PLC | 0.735299 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.076801 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017393 |
| MASTERCARD INC-CLASS A | 0.058445 |
| TOEI ANIMATION CO LTD | 0.010542 |
| MIRVAC GROUP | 0.791216 |
| NITTO DENKO CORP | 0.072649 |
| NIPPON BUILDING FUND INC. | 0.001508 |
| VINCI SA | 0.037193 |
| UCB SA | 0.011436 |
| MINEBEA MITSUMI INC | 0.002953 |
| UNITED UTILITIES PLC | 0.105557 |
| EMERA INC COM | 0.017039 |
| QUALCOMM INC | 0.083182 |
| NORSK HYDRO ASA | 0.00827 |
| ONEOK INC | 0.046281 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12776 |
| WEIR GROUP PLC | 0.001528 |
| MOODYS CORP | 0.011775 |
| NATWEST GROUP PLC | 0.574974 |
| COUPANG INC | 0.104239 |
| PNC FINANCIAL SERVICES GROUP | 0.028149 |
| FUJITSU LTD ORD | 0.136037 |
| ELEVANCE HEALTH INC | 0.016642 |
| ARGENX SE - ADR | 0.005466 |
| MITSUI O.S.K. LINES LTD | 0.030249 |
| QNITY ELECTRONICS INC | 0.018905 |
| AGEAS SA NV | 0.008587 |
| WHARF HOLDINGS LTD ORD | 0.293355 |
| DIAMONDBACK ENERGY INC | 0.006263 |
| WORLEY LTD | 0.039088 |
| INPEX CORP | 0.003196 |
| MURATA MANUFACTURING LTD ORD | 0.157783 |
| TELEFONICA SA | 0.333238 |
| SWISS RE AG | 0.018689 |
| ACKERMANS & VAN HAAREN NV | 0.00452 |
| MELISRON LTD ORD | 0.00831 |
| HITACHI LTD | 0.263017 |
| FINECOBANK BANCA FINECO SPA | 0.041088 |
| ING GROEP NV | 0.167104 |
| PERNOD RICARD SA | 0.021242 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.098806 |
| KEWPIE (QP) CORP ORD | 0.01722 |
| BUDWEISER BREWING CO APAC LTD | 0.367811 |
| BAYERISCHE MOTOREN WERKE AG | 0.017957 |
| SCHRODERS PLC ORD | 0.075658 |
| UNITED AIRLINES HOLDINGS INC | 0.021126 |
| NGK INSULATORS LTD ORD | 0.020513 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020018 |
| BANK LEUMI LE-ISRAEL ORD | 0.09231 |
| SOUTHERN COMPANY THE | 0.078896 |
| TSURUHA HOLDINGS INC ORD | 0.003703 |
| MCDONALDS CORP | 0.051287 |
| GSK PLC | 0.326529 |
| LASERTEC CORP | 0.012066 |
| TOTO LTD | 0.00221 |
| COINBASE GLOBAL INC -CLASS A | 0.015618 |
| AEON CO LTD ORD | 0.225839 |
| BECTON DICKINSON AND CO | 0.024554 |
| COFFEE STAIN GROUP AB | 0.011141 |
| AJINOMOTO CO INC | 0.071005 |
| PROTECTOR FORSIKRING ASA | 0.006765 |
| INDUSTRIVARDEN AB CLASS A | 0.010242 |
| EXPERIAN PLC | 0.071992 |
| TOKYU CORP | 0.095589 |
| EVN AG | 0.002087 |
| LINK REIT | 0.342205 |
| RHEINMETALL AG | 0.003558 |
| BIG SHOPPING CENTERS LTD. | 0.005269 |
| FOX CORP CLASS B (NEW) | 0.011113 |
| M3 (SO-NET M3) INC ORD | 0.045277 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102089 |
| ADOBE INC | 0.031039 |